ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+1.4%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
79.07%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,082
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Exxon Mobil
XOM
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$91.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$85M |
| 5 |
Johnson & Johnson
JNJ
|
+$84.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
American Axle
AXL
$711M
| $1.68M | 0.02% |
+90,000
| New | +$1.68M |
|
702
Kaiser Aluminum
KALU
$1.21B
| $1.67M | 0.02% |
+27,000
| New | +$1.67M |
|
703
Southwest Airlines
LUV
$16.3B
| $1.67M | 0.02% |
+129,700
| New | +$1.67M |
|
|
SUSQ
704
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.67M | 0.02% |
+130,000
| New | +$1.67M |
|
705
Acadia Realty Trust
AKR
$2.54B
| $1.66M | 0.02% |
+67,217
| New | +$1.66M |
|
|
KRA
706
DELISTED
Kraton Corporation
KRA
| $1.65M | 0.02% |
+78,000
| New | +$1.65M |
|
707
Fastenal
FAST
$55B
| $1.65M | 0.02% |
+144,000
| New | +$1.65M |
|
|
TECD
708
DELISTED
Tech Data Corp
TECD
| $1.65M | 0.02% |
+35,000
| New | +$1.65M |
|
|
INFA
709
DELISTED
INFORMATICA CORP
INFA
| $1.64M | 0.02% |
+47,000
| New | +$1.64M |
|
|
QCOR
710
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.64M | 0.02% |
+36,000
| New | +$1.64M |
|
711
Hillenbrand
HI
$1.76B
| $1.64M | 0.02% |
+69,000
| New | +$1.64M |
|
|
ARRS
712
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.64M | 0.02% |
+114,000
| New | +$1.64M |
|
|
PSB
713
DELISTED
PS Business Parks, Inc.
PSB
| $1.62M | 0.02% |
+22,500
| New | +$1.62M |
|
714
Cadence Design Systems
CDNS
$98.6B
| $1.62M | 0.02% |
+112,000
| New | +$1.62M |
|
715
Northern Trust
NTRS
$24.6B
| $1.62M | 0.02% |
+28,000
| New | +$1.62M |
|
|
VHS
716
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.62M | 0.02% |
+78,000
| New | +$1.62M |
|
717
Materion
MTRN
$2.27B
| $1.62M | 0.02% |
+59,700
| New | +$1.62M |
|
718
TTEC Holdings
TTEC
$182M
| $1.62M | 0.02% |
+69,000
| New | +$1.62M |
|
719
Constellation Brands
STZ
$25.7B
| $1.62M | 0.02% |
+31,000
| New | +$1.62M |
|
|
EV
720
DELISTED
Eaton Vance Corp.
EV
| $1.62M | 0.02% |
+43,000
| New | +$1.62M |
|
721
Dollar General
DG
$23B
| $1.61M | 0.02% |
+32,000
| New | +$1.61M |
|
722
Trinity Industries
TRN
$2.28B
| $1.61M | 0.02% |
+116,676
| New | +$1.61M |
|
|
SHFL
723
DELISTED
SHFL ENTMT INC
SHFL
| $1.61M | 0.02% |
+91,000
| New | +$1.61M |
|
724
Hope Bancorp
HOPE
$1.41B
| $1.61M | 0.02% |
+113,000
| New | +$1.61M |
|
725
Brady Corp
BRC
$3.7B
| $1.6M | 0.02% |
+52,200
| New | +$1.6M |
|